Q4 2024 Holdings
Filed 2025-02-28 | 1350 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group(IPG) | COM | 460690100 | $9.1K | 323 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCKS | 233331107 | $9.1K | 75 | 0.0% |
| Constellation Brands A(STZ) | CL A | 21036P108 | $9.1K | 41 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.1K | 2,296 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.1K | 139 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1K | 50 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.1K | 94 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $9.1K | 740 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2K | 43 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON STOCKS | 172062101 | $9.3K | 65 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.4K | 1,666 | 0.0% |
| Citigroup Inc New(C) | COMMON STOCKS | 172967424 | $9.5K | 135 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.5K | 46 | 0.0% |
| Petroleo Brasil Petro(PBR) | FOREIGN COMMON STOCKS | 71654V408 | $9.5K | 742 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 136 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.6K | 100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.6K | 563 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8K | 173 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $9.8K | 398 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.8K | 206 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCKS | 670837103 | $9.9K | 241 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.0K | 27 | 0.0% |
| Nexxen International LTD(NEXN) | SPON ADR | 89484T104 | $10.0K | 1,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $10.1K | 400 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCKS | 12503M108 | $10.2K | 52 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $10.2K | 280 | 0.0% |
| Metlife Inc(MET) | COMMON STOCKS | 59156R108 | $10.2K | 125 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.3K | 592 | 0.0% |
| Toyota Motor ADR REP 10 Corp(TM) | FOREIGN COMMON STOCKS | 892331307 | $10.3K | 53 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.3K | 125 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $10.4K | 282 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.4K | 265 | 0.0% |
| Brixmor Property Group REIT Inc(BRX) | COMMON STOCKS | 11120U105 | $10.5K | 376 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.6K | 1,000 | 0.0% |
| DR Horton Inc(DHI) | COMMON STOCKS | 23331A109 | $10.6K | 76 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF - FIXED INCOME | 46641Q837 | $10.6K | 211 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCKS | 27579R104 | $10.7K | 112 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.9K | 44 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $10.9K | 892 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0K | 21 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCKS | 127097103 | $11.1K | 433 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $11.1K | 420 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.1K | 352 | 0.0% |
| Ishs US Eqty Factr Rotatn ACT ETF(DYNF) | ETF - EQUITY | 09290C103 | $11.3K | 220 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.4K | 99 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.5K | 216 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.5K | 115 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.6K | 100 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $11.6K | 902 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COMMON STOCKS | 416515104 | $11.6K | 106 | 0.0% |